ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,746
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.84M
3
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$3.02M
2
+$2.77M
3
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
Hologic
HOLX
+$1.2M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$0 ﹤0.01%
+1
2652
– –
0
2653
– –
-955
2654
$0 ﹤0.01%
+16
2655
– –
-45
2656
– –
-597
2657
$0 ﹤0.01%
49
2658
– –
0
2659
– –
0
2660
– –
-1
2661
– –
-175
2662
– –
-38
2663
– –
-35
2664
– –
-678
2665
$0 ﹤0.01%
8
2666
– –
0
2667
$0 ﹤0.01%
1
-1
2668
– –
-300
2669
– –
-73
2670
– –
-3
2671
– –
-22
2672
– –
-16
2673
$0 ﹤0.01%
1
2674
– –
-38
2675
– –
-134
105 106
107
108 109